Jones Financial Companies Portfolio holdings
AUM
$132B
This Quarter Return
+2.45%
1 Year Return
+13.14%
3 Year Return
+40.08%
5 Year Return
+56.47%
10 Year Return
+87.84%
AUM
$44.5B
AUM Growth
+$44.5B
(+2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
210
New
6
Increased
105
Reduced
87
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$763M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$170M |
| 3 |
Vanguard Value ETF
VTV
|
$80M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$47.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$925M |
| 2 |
Vanguard Total Bond Market
BND
|
$337M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$178M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$56.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$24.2M |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $10.5M | 0.02% | 95,562 +6,532 | +7% | +$716K |
|
77
PayPal
PYPL
$67.1B
| $10.2M | 0.02% | 88,804 +845 | +1% | +$96.7K |
|
78
Medtronic
MDT
$119B
| $10.1M | 0.02% | 103,881 +6,016 | +6% | +$586K |
|
79
Lowe's Companies
LOW
$145B
| $9.98M | 0.02% | 98,871 +34 | +0% | +$3.43K |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.8M | 0.02% | 53,710 +179 | +0.3% | +$32.7K |
|
81
TJX Companies
TJX
$152B
| $9.65M | 0.02% | 182,419 -327 | -0.2% | -$17.3K |
|
82
PepsiCo
PEP
$204B
| $9.52M | 0.02% | 72,572 +403 | +0.6% | +$52.8K |
|
83
Adobe
ADBE
$151B
| $9.51M | 0.02% | 32,275 +1,306 | +4% | +$385K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $9.24M | 0.02% | 81,707 -2,176 | -3% | -$246K |
|
85
Honeywell
HON
$139B
| $9.23M | 0.02% | 52,837 +624 | +1% | +$109K |
|
86
Walt Disney
DIS
$213B
| $9.2M | 0.02% | 65,914 -1,542 | -2% | -$215K |
|
87
Deere & Co
DE
$129B
| $9.2M | 0.02% | 55,522 +1,225 | +2% | +$203K |
|
88
Linde
LIN
$224B
| $9.04M | 0.02% | 45,003 +751 | +2% | +$151K |
|
89
McDonald's
MCD
$224B
| $8.94M | 0.02% | 43,069 +3,601 | +9% | +$748K |
|
90
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.91M | 0.02% | 155,469 +2,226 | +1% | +$128K |
|
91
TotalEnergies
TTE
$137B
| $8.62M | 0.02% | 154,458 +10,897 | +8% | +$608K |
|
92
Mondelez International
MDLZ
$79.5B
| $7.97M | 0.02% | 147,769 -1,024 | -0.7% | -$55.2K |
|
93
Costco
COST
$418B
| $7.71M | 0.02% | 29,185 -17 | -0.1% | -$4.49K |
|
94
Booking.com
BKNG
$181B
| $7.58M | 0.02% | 4,045 -48 | -1% | -$90K |
|
95
Oracle
ORCL
$635B
| $7.57M | 0.02% | 132,877 -12,469 | -9% | -$710K |
|
96
FMC
FMC
$4.88B
| $7.51M | 0.02% | 90,481 +5,473 | +6% | +$454K |
|
97
Diageo
DEO
$62.1B
| $6.76M | 0.02% | 39,226 -1,214 | -3% | -$209K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $6.64M | 0.01% | 22,521 +246 | +1% | +$72.5K |
|
99
Estee Lauder
EL
$33B
| $6.25M | 0.01% | 34,140 -922 | -3% | -$169K |
|
100
Comcast
CMCSA
$125B
| $6.04M | 0.01% | 142,964 -1,681 | -1% | -$71.1K |
|